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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$557M
AUM Growth
+$7.72M
Cap. Flow
-$5.79M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$969K
3
SPB icon
Spectrum Brands
SPB
+$654K
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$651K
5
CTVA icon
Corteva
CTVA
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$1.12M
4
CSCO icon
Cisco
CSCO
+$994K
5
CMCSA icon
Comcast
CMCSA
+$970K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.07%
3 Industrials 13.19%
4 Healthcare 12.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
326
Covenant Logistics
CVLG
$894M
$412K 0.07%
56,000
– –
GIII icon
327
G-III Apparel Group
GIII
$1.54B
$412K 0.07%
+14,000
New +$478K
SKY icon
328
Champion Homes
SKY
$4.37B
$411K 0.07%
15,000
-7,000
-32% -$159K
ONCE
329
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$410K 0.07%
4,000
-2,000
-33% -$216K
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.07%
20,000
– –
NCMI icon
331
National CineMedia
NCMI
$376M
$407K 0.07%
6,200
-800
-11% -$56.3K
GBCI icon
332
Glacier Bancorp
GBCI
$6.42B
$406K 0.07%
10,000
– –
VSAT icon
333
Viasat
VSAT
$10.6B
$404K 0.07%
5,000
-1,000
-17% -$87.4K
MDR
334
DELISTED
McDermott International
MDR
$403K 0.07%
41,667
– –
AUBN icon
335
Auburn National Bancorp
AUBN
$91.3M
$402K 0.07%
12,000
– –
LYV icon
336
Live Nation Entertainment
LYV
$40.6B
$400K 0.07%
6,035
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$399K 0.07%
15,000
– –
CVLT icon
338
Commault Systems
CVLT
$4.88B
$397K 0.07%
+8,000
New +$425K
SPXC icon
339
SPX Corp
SPXC
$11B
$396K 0.07%
+12,000
New +$401K
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K 0.07%
31,000
– –
TIVO
341
DELISTED
Tivo Inc
TIVO
$396K 0.07%
53,758
– –
HALO icon
342
Halozyme
HALO
$9.79B
$395K 0.07%
23,000
– –
CARS icon
343
Cars.com
CARS
$662M
$394K 0.07%
+20,000
New +$428K
HE icon
344
Hawaiian Electric Industries
HE
$2.23B
$392K 0.07%
9,000
-4,000
-31% -$168K
BWXT icon
345
BWX Technologies
BWXT
$15.5B
$391K 0.07%
7,500
– –
XRX icon
346
Xerox
XRX
$387M
$390K 0.07%
11,000
– –
HOMB icon
347
Home BancShares
HOMB
$6.23B
$385K 0.07%
20,000
– –
CLF icon
348
Cleveland-Cliffs
CLF
$6.57B
$384K 0.07%
36,000
– –
GTLS
349
DELISTED
Chart Industries
GTLS
$384K 0.07%
+5,000
New +$411K
INVX
350
Innovex International
INVX
$1.96B
$384K 0.07%
8,000
– –
12 13
14
15 16

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q2 2019 Portfolio in Review

As of Q2 2019, NJ State Employees Deferred Compensation Plan held 575 positions worth $557M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NJ State Employees Deferred Compensation Plan's Q2 2019 filing shows 37 new, 52 increased, 94 reduced and 31 closed positions. Its largest new stake was Dow Inc: 24,071 shares worth $1.19M. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2019 buy was Dow Inc: 24,071 shares worth $1.19M.
  • NJ State Employees Deferred Compensation Plan added most to Johnson & Johnson in Q2 2019, an estimated $969K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2019 reduction was Apple, cutting an estimated $1.56M.
  • NJ State Employees Deferred Compensation Plan fully exited Anadarko Petroleum in Q2 2019, selling an estimated $910K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 20% of its $557M portfolio in Q2 2019.
  • NJ State Employees Deferred Compensation Plan opened 37 new positions and closed 31 in Q2 2019.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.